Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TNUK
22
HOLDINGS
38%
ALSO IN NLR
NLR
29
HOLDINGS
39%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in TNUK
Weight
in NLR
Overlap
CONSTELLATION ENERGY CORPORATION 8.4% 6.2% 6.2%
BWX TECHNOLOGIES, INC. 7.6% 5.5% 5.5%
PUBLIC SERVICE ENTERPRISE GP 4.5% 4.9% 4.5%
URANIUM ENERGY CORP 4.4% 4.7% 4.4%
FORTUM OYJ 4.6% 3.2% 3.2%
TNUK Overweight Relative to NLR
CURTISS-WRIGHT CORP 7.9%
CAMECO CORP 7.4%
DOOSAN HEAVY INDUSTRIES 6.8%
VISTRA ENERGY CORP. 4.5%
MIRION TECHNOLOGIES, INC. CLASS A 4.5%
ATKINSREALIS GROUP INC 4.4%
TALEN ENERGY CORP 4.3%
RANGE NUCLEAR RENAISSANCE INDEX ETF 4.0%
VANECK URANIUM AND NUCLEAR ETF 3.0%
JACOBS SOLUTIONS INC. 2.3%
TNUK Underweight Relative to NLR
CAMECO CORP -8.9%
DENISON MINES CORP -6.1%
PALADIN ENERGY LIMITED -5.3%
P G & E CORP -5.3%
ENERGY FUELS INC. -4.1%
CGN MINING CO LTD -4.1%
KEPCO ENGINEERING & CONSTRUC -3.8%
CEZ AS -3.2%
YELLOW CAKE PLC -3.2%
NEXGEN ENERGY LTD. -2.5%
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